Weiss Multi-Strategy Advisers’s Portola Pharmaceuticals, Inc. PTLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,040
| Closed | -$294K | – | 576 |
|
|
2018
Q3 | $294K | Buy |
11,040
+47
| +0.4% | +$1.25K | 0.01% | 391 |
|
|
2018
Q2 | $415K | Buy |
10,993
+1,293
| +13% | +$48.8K | 0.01% | 394 |
|
|
2018
Q1 | $317K | Sell |
9,700
-300
| -3% | -$9.8K | 0.01% | 402 |
|
|
2017
Q4 | $487K | Hold |
10,000
| – | – | 0.01% | 393 |
|
|
2017
Q3 | $540K | Sell |
10,000
-500
| -5% | -$27K | 0.02% | 348 |
|
|
2017
Q2 | $590K | Buy |
+10,500
| New | +$590K | 0.02% | 355 |
|